Renaissance Technologies’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+36,700
| New | +$3.02M | ﹤0.01% | 1840 |
|
|
2024
Q4 | – | Sell |
-15,500
| Closed | -$1.22M | – | 3943 |
|
|
2024
Q3 | $1.22M | Buy |
+15,500
| New | +$1.22M | ﹤0.01% | 2323 |
|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$850K | – | 4112 |
|
|
2023
Q4 | $850K | Buy |
+11,800
| New | +$850K | ﹤0.01% | 2511 |
|
|
2023
Q3 | – | Sell |
-12,900
| Closed | -$899K | – | 4147 |
|
|
2023
Q2 | $899K | Sell |
12,900
-36,400
| -74% | -$2.54M | ﹤0.01% | 2535 |
|
|
2023
Q1 | $3.34M | Buy |
+49,300
| New | +$3.34M | ﹤0.01% | 1712 |
|
|
2022
Q3 | – | Sell |
-35,100
| Closed | -$2.23M | – | 4445 |
|
|
2022
Q2 | $2.23M | Buy |
35,100
+30,000
| +588% | +$1.9M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $378K | Sell |
5,100
-8,100
| -61% | -$600K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $1.03M | Sell |
13,200
-13,300
| -50% | -$1.04M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $2.15M | Buy |
26,500
+6,600
| +33% | +$535K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.64M | Sell |
19,900
-14,900
| -43% | -$1.23M | ﹤0.01% | 2388 |
|
|
2021
Q1 | $2.84M | Buy |
+34,800
| New | +$2.84M | ﹤0.01% | 1995 |
|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$885K | – | 3721 |
|
|
2020
Q2 | $885K | Buy |
+13,900
| New | +$885K | ﹤0.01% | 2599 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$292K | – | 3837 |
|
|
2019
Q4 | $292K | Buy |
+4,200
| New | +$292K | ﹤0.01% | 3078 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$363K | – | 3733 |
|
|
2019
Q2 | $363K | Sell |
5,500
-11,500
| -68% | -$759K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $1.12M | Buy |
+17,000
| New | +$1.12M | ﹤0.01% | 2618 |
|
|
2018
Q3 | – | Sell |
-11,827
| Closed | -$828K | – | 3585 |
|
|
2018
Q2 | $828K | Buy |
+11,827
| New | +$828K | ﹤0.01% | 2669 |
|